Compare TOLL · ASIA · MVR · FTEC · VBLD
TOLL, ASIA, MVR, FTEC and VBLD hold at least 298 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ASIA | MVR | FTEC | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.35% | 0.69% | 0.47% |
| Fund size | -- | $1.2b | $628.0m | $4.3m | $556.9m |
| Holdings | 155 | 55 | 37 | 76 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | +16.8% | -- | −4.5% |
| Distribution yield | Not yet | 1.75% | 2.49% | Not yet | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Utilities
- Information Technology
- Materials
- Industrials
- Financials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%MVRnot heldFTECnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%MVRnot heldFTECnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%MVRnot heldFTECnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%MVRnot heldFTECnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldASIAnot heldMVR8.1%FTECnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVR8.0%FTECnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVR6.9%FTECnot heldVBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldASIAnot heldMVR6.5%FTECnot heldVBLDnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldASIA6.5%MVRnot heldFTECnot heldVBLDnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldASIA6.5%MVRnot heldFTECnot heldVBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.